California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.9B
AUM Growth
-$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,072
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$49.7M
3
+$28.9M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
MPC icon
Marathon Petroleum
MPC
+$25.9M

Top Sells

1
+$118M
2
+$102M
3
+$74.3M
4
COL
Rockwell Collins
COL
+$42.4M
5
ANDV
Andeavor
ANDV
+$39M

Sector Composition

1 Technology 17.6%
2 Financials 15.57%
3 Healthcare 15.03%
4 Consumer Discretionary 10%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$200K ﹤0.01%
24,338
2752
$200K ﹤0.01%
52,569
+5,655
2753
$198K ﹤0.01%
9,137
2754
$198K ﹤0.01%
12,764
2755
$198K ﹤0.01%
9,314
2756
$198K ﹤0.01%
11,856
+558
2757
$198K ﹤0.01%
11,657
2758
$198K ﹤0.01%
+13,125
2759
$198K ﹤0.01%
6,777
+681
2760
$198K ﹤0.01%
2,465
+98
2761
$197K ﹤0.01%
5,901
+250
2762
$195K ﹤0.01%
11,507
2763
$195K ﹤0.01%
12,604
2764
$195K ﹤0.01%
23,492
+923
2765
$194K ﹤0.01%
10,612
2766
$194K ﹤0.01%
5,842
2767
$194K ﹤0.01%
+12,525
2768
$193K ﹤0.01%
9,999
+350
2769
$193K ﹤0.01%
1,032
+34
2770
$193K ﹤0.01%
50,897
+2,636
2771
$192K ﹤0.01%
20,085
2772
$192K ﹤0.01%
47,398
2773
$192K ﹤0.01%
40,554
+5,247
2774
$191K ﹤0.01%
21,826
+1,929
2775
$191K ﹤0.01%
9,425
109 110
111
112 113